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Price

$7.83

4pm May 24, 2018

LATEST Change

$-0.05 (-0.63%)

LATEST Volume

128,605

Market Cap

$5560.4m

Argo Investments Limited is a listed investment company which manages a diversified portfolio of Australian investments with the objective of maximising long-term returns to its shareholders through a balance of capital and divide

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Fund Details

Fund Manager: Argo Investments
Inception Date: Jan 1947
Fund Structure: Listed Investment Company
Management Costs: 0.18%
Performance Fees: No
Average Volume: 166,544 units
Region: Australia
Industry: Equities All
Focus: Equities All
Benchmark: XJOAI
Dividend Yield: 4.02%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ARG
0.64%
-3.09%
2.09%
2.89%
-0.67%
3.73%
0.34%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$7.84
$-0.11
-1.40%
Post Tax
$6.9
$0.83
12.03%
Last NAV update: Apr 30, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-05-17
Change in substantial holding for AUI
2018-05-17
Retirement of Chairman
2018-05-04
NTA & Top 20 Investments as at 30 April 2018
2018-04-11
Appendix 3B - Share Purchase Plan allotment

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Management Fees:

Dividend Yield: